| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00661749 |
1.0554 |
0.63% |
| 02/02 |
0.00650806 |
1.0701 |
0.61% |
| 03/04 |
0.00620411 |
1.0919 |
0.57% |
| 04/03 |
0.00600243 |
1.1070 |
0.54% |
| 05/03 |
0.00688159 |
1.0865 |
0.63% |
| 06/04 |
0.00720441 |
1.1015 |
0.65% |
| 07/02 |
0.00713511 |
1.0965 |
0.65% |
| 08/02 |
0.00731086 |
1.0992 |
0.67% |
| 09/03 |
0.00746381 |
1.0877 |
0.69% |
| 10/04 |
0.00719369 |
1.0875 |
0.66% |
| 11/04 |
0.00736752 |
1.0820 |
0.68% |
| 12/03 |
0.00729046 |
1.1053 |
0.66% |
| 總計 |
0.08317954 |
1.1053 |
7.53% |
|
| 2025年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.00767879 |
1.0952 |
0.70% |
| 02/04 |
0.0076545 |
1.1026 |
0.69% |
| 03/04 |
0.00693056 |
1.1085 |
0.63% |
| 04/02 |
0.00770552 |
1.0940 |
0.70% |
| 05/05 |
0.0075741 |
1.0552 |
0.72% |
| 06/03 |
0.00752104 |
1.0666 |
0.71% |
| 07/02 |
0.00715986 |
1.0828 |
0.66% |
| 08/04 |
0.00714444 |
1.0865 |
0.66% |
| 09/02 |
0.00726868 |
1.0906 |
0.67% |
| 10/02 |
0.00711728 |
1.0924 |
0.65% |
| 11/04 |
0.00735031 |
1.0888 |
0.68% |
| 12/02 |
0.00680739 |
1.0716 |
0.64% |
| 總計 |
0.08791247 |
1.0716 |
8.20% |
|
| 2026年 |
配息 |
前日淨值 |
殖利率 |
| 01/05 |
0.00732269 |
1.0608 |
0.69% |
| 02/03 |
0.00715009 |
1.0741 |
0.67% |
| 03/03 |
0.00636111 |
1.0611 |
0.60% |
| 04/07 |
0.00704672 |
1.0338 |
0.68% |
| 05/05 |
0.00676013 |
1.0460 |
0.65% |
| 06/02 |
0.00731788 |
1.0394 |
0.70% |
| 總計 |
0.04195862 |
1.0394 |
4.04% |
|
